47.73.Z - Retail sale of pharmaceutical products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.43.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.29.Z - Rental and leasing
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -47,8 |
Gross profit (loss) | 0 | -0 | -0,1 | -13,5 |
EBITDA | 0 | -0 | -0 | -15,8 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 81,7 |
Other operating costs | 0 | 0 | 0 | 126,4 |
Equity capital | 0 | -0 | -0,1 | -455,3 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -10,2 |
Assets | 0,3 | 0,4 | 0,6 | 70,1 |
Net profit (loss) | 0 | -0 | -0,1 | -13,5 |
Cash | 0 | 0 | 0 | 532,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,7 | 81,7 |
Net income from sale | 1,3 | 1,6 | 3,2 | 102,7 |
Working assets | 0,3 | 0,4 | 0,6 | 72,3 |
Other income costs | 0 | 0 | 0 | 5179,9 |
Depreciation | 0 | 0 | 0 | -48,1 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 401 | 82 | -319 |
Equity capital to total assets | 12,9 | -3,1 | -10,2 | -7,1 |
Gross profit margin | 0,2 | -3 | -1,7 | 1,3 |
EBITDA Margin | 0,5 | -2,7 | -1,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 91 | 82 | -9 |
Current financial liquidity indicator | 1.0952861309051514 | 0.9478172063827515 | 0.8986982703208923 | 0 |
Net dept to EBITDA | -0.8949204683303833 | 0.14951476454734802 | -3.199845314025879 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane